ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 179.22M | 110.33M | 71.57M | 36.20M | 261.00M | |
Marketable Securities | | | N/A | 11.70M | 22.00M | 17.70M | 22.70M | |
Receivables | | | 197.89M | 283.34M | 281.71M | 217.20M | 211.00M | |
Other Current Assets | | | 95.69M | 90.67M | 71.62M | 76.60M | 45.60M | |
Total Current Assets | | | 472.80M | 496.03M | 446.90M | 347.70M | 540.30M | |
|
Non-Current Assets | |
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PPE Net | | | 1.33B | 1.30B | 1.35B | 1.37B | 1.29B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 1.82B | 1.76B | 1.79B | 1.73B | 1.48B | |
Intangibles | | | 196.26M | 197.57M | 216.58M | 245.60M | 251.00M | |
Other Non-Current Assets | | | 98.06M | 95.19M | 92.27M | 104.60M | 72.50M | |
Total Non-Current Assets | | | 3.45B | 3.35B | 3.45B | 3.45B | 3.10B | |
|
TOTAL ASSETS | | | 3.92B | 3.85B | 3.90B | 3.80B | 3.64B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 101.50M | 0.00 | 0.00 | 84.00M | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 28.50M | 18.50M | 16.00M | 16.00M | |
Accrued Expenses | | | 106.29M | 373.79M | 334.66M | 300.10M | 276.20M | |
Accounts Payable | | | 308.08M | 337.38M | 24.80M | 24.60M | 8.50M | |
Other Current Liabilities | | | 323.23M | 344.27M | 421.47M | 361.60M | 321.50M | |
Total Current Liabilities | | | 839.10M | 779.40M | 799.43M | 786.30M | 622.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 796.96M | 918.45M | 944.26M | 961.60M | 976.40M | |
Deferred Taxes/Income | | | 23.66M | 20.30M | 33.16M | 50.70M | 48.50M | |
Other Non-Current Liabilities | | | 860.96M | 853.78M | 906.62M | 919.80M | 813.70M | |
Total Non-Current Liabilities | | | 1.68B | 1.79B | 1.88B | 1.93B | 1.84B | |
|
TOTAL LIABILITIES | | | 2.52B | 2.57B | 2.68B | 2.72B | 2.46B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 858.84M | 766.02M | 625.83M | 551.60M | 471.00M | |
Additional Paid In Capital | | | 575.68M | 622.62M | 645.89M | 599.40M | 745.60M | |
Common Shares | | | 57.00K | 57.00K | 58.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -35.62M | -110.33M | -59.03M | -70.40M | -37.30M | |
Shares Outstanding | | | 57.17M | 57.40M | 57.82M | 57.50M | 59.30M | |
Tangible Book Value per Share | | | -10.87 | -11.88 | -13.67 | -15.53 | -9.33 | |
Total Shareholders' Equity | | | 1.40B | 1.28B | 1.21B | 1.08B | 1.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.92B | 3.85B | 3.90B | 3.80B | 3.64B | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.72 | 0.78 | 0.97 | 0.83 | |
Current Ratio | | | 0.56 | 0.64 | 0.56 | 0.44 | 0.87 | |
Return On Assets (ROA) | | | 4.51% | 3.64% | 1.90% | 2.11% | 1.93% | |
Return On Equity (ROE) | | | 12.64% | 10.97% | 6.11% | 7.43% | 5.95% | |
Return On Invested Capital (ROIC) | | | 5.97% | 5.43% | 3.67% | 3.51% | 2.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.33% | 5.65% | 3.79% | 3.57% | 3.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.34% | 16.86% | 11.38% | 10.17% | 8.60% | |